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GFL

SellHot Air

GFL Environmental Inc. · Industrials · United States · $15.5B · Avg Vol: $99M/d

25
StockRank
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Q
27
V
21
M
64
P/E (TTM)
ROE
-2.3%
D/E
1.3x
Dividend %
0.1%

COMPANY DESCRIPTION

GFL Environmental Inc. is the fourth largest diversified environmental services company in North America, providing solid waste management, liquid waste management, and infrastructure services. Its competitive moat stems from its extensive network of strategically located collection, transfer, disposal, and processing facilities, coupled with a vertically integrated business model. GFL is a major player in the waste management industry, offering comprehensive environmental solutions to municipal, commercial, and industrial customers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.9B5.4B4.4B4.8B-0.7%5.1B5.5B6.0B11.9%
EPS-0.780.09-1.527.39787.5%-0.428.2612.7631.4%
Shares343.4M371.2M393.4M357.9M+4.2%349.1M
Debt7.0B6.7B7.6B5.7B-6.4%7.3B
Equity4.4B5.2B5.0B5.3B6.5%
Op CF791.0M707.4M1.1B949.5M6.3%1.0B
Inv CF-1.3B-224.0M-1.2B2.9B
Fin CF410.5M-434.9M117.8M-3.8B
Loading 1Y...
PRICE (1Y)+4.4%
40.2441.1141.9942.8643.73Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$42.00
RSI (14)
52.5
52W High
$48.24
From 52W High
0.9%

SCORE BREAKDOWN

Quality
27
ROIC
1.3%15.7
ROE
-2.3%14.1
GP/Assets
7.1%16.7
Op. Margin
6.9%45.2
FCF/Assets
1.1%36.1
Piotroski
891.8
Int. Cover
0.5x13.5
D/E Ratio
1.34x12.2
Current Ratio
0.75x5.6
Value
21
P/E (TTM)
N/A
EV/EBITDA
21.3x26.1
P/FCF
99.5x13.2
P/B
4.1x24.1
P/S
3.1x27.2
Div Yield
0.1%1.5
Momentum
64
52W High %
87%73.6
RS 6M
-17%42.6
SMA 50/200
0.99x49.4
EPS Rev 4W
+6.5%90.1
EPS Rev 12W
+6.6%86.8
EPS Improve
+326%90.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$15.5B
P/E (Forward)
46.1x
Gross Margin
20.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of GFL are excluded.

TickerCompanyMkt CapStockRankSignal
GFLGFL Environmental Inc.(you)$15.5B25Sell
CWSTCasella Waste Systems, Inc.$6.0B19Strong Sell
CLHClean Harbors, Inc.$16.4B60Hold
RSGRepublic Services, Inc.$68.0B45Hold
WMWaste Management, Inc.$87.8B40Hold
ONTOnterris, Inc.$598M25Sell
NVRIEnviri Corporation$628M40Hold
PESIPerma-Fix Environmental Services, Inc.$384M15Strong Sell
AGLX.OLAgilyx ASA$245M14Strong Sell
ABATAmerican Battery Technology Company$351M3Strong Sell

Peer medians: ROE 8.9% · P/E 27.5x · Gross margin 29.4%

GFL Environmental Inc. (GFL): Stock Score Summary

GFL Environmental Inc. (GFL) has a MoatMap StockRank of 25/100 based on Quality (27/100), Value (21/100), and Momentum (64/100) factor scores. The current signal is SELL.

GFL Environmental Inc. is the fourth largest diversified environmental services company in North America, providing solid waste management, liquid waste management, and infrastructure services. Its competitive moat stems from its extensive network of strategically located collection, transfer, disposal, and processing facilities, coupled with a vertically integrated business model. GFL is a major player in the waste management industry, offering comprehensive environmental solutions to municipal, commercial, and industrial customers.

Key Financial Metrics

Price$42.00
Market Cap$15.5B
P/E (Forward)46.06
Price/Book4.12
Return on Equity-2.3%
Return on Invested Capital1.3%
Debt/Equity1.34x
Gross Margin20.2%
Operating Margin6.9%
Revenue Growth16.3%
Dividend Yield0.1%
Free Cash Flow$155M

GFL Environmental Inc. operates in the Waste Management industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is GFL Environmental Inc.’s (GFL) StockRank?
MoatMap’s StockRank for GFL Environmental Inc. (GFL) is 25/100, with a Sell signal. It is a composite of Quality (27), Value (21), and Momentum (64) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does GFL Environmental Inc. have an economic moat?
GFL Environmental Inc. (GFL) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GFL Environmental Inc. a buy, hold, or sell?
MoatMap’s current signal for GFL Environmental Inc. (GFL) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GFL Environmental Inc. in?
GFL Environmental Inc. (GFL) operates in the Industrials sector, specifically the Waste Management industry (United States).